Unit Corporation Stock Performance
| UNTC Stock | USD 29.72 0.36 1.20% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unit are expected to decrease at a much lower rate. During the bear market, Unit is likely to outperform the market. At this point, Unit has a negative expected return of -0.0923%. Please make sure to validate Unit's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Unit performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Unit Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Unit is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 571 K | |
| Total Cashflows From Investing Activities | 36.2 M |
Unit |
Unit Relative Risk vs. Return Landscape
If you would invest 3,191 in Unit Corporation on August 28, 2024 and sell it today you would lose (219.00) from holding Unit Corporation or give up 6.86% of portfolio value over 90 days. Unit Corporation is currently does not generate positive expected returns and assumes 2.0358% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of pink sheets are less volatile than Unit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Unit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unit's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Unit Corporation, and traders can use it to determine the average amount a Unit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0453
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UNTC |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unit is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unit by adding Unit to a well-diversified portfolio.
Unit Fundamentals Growth
Unit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Unit, and Unit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unit Pink Sheet performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 388.96 M | |||
| Shares Outstanding | 9.61 M | |||
| Price To Earning | 5.84 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 638.72 M | |||
| EBITDA | 125.15 M | |||
| Cash And Equivalents | 115.63 M | |||
| Cash Per Share | 11.82 X | |||
| Total Debt | 19.2 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 31.56 X | |||
| Cash Flow From Operations | 175.97 M | |||
| Earnings Per Share | 15.22 X | |||
| Total Asset | 629.48 M | |||
About Unit Performance
By analyzing Unit's fundamental ratios, stakeholders can gain valuable insights into Unit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Unit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unit Corporation, together with its subsidiaries, engages in the exploration, acquisition, development, and production of oil and natural gas properties in the United States. Unit Corporation was incorporated in 1963 and is headquartered in Tulsa, Oklahoma. UNIT CORP operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 788 people.Things to note about Unit performance evaluation
Checking the ongoing alerts about Unit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Unit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unit generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Unit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unit's stock is overvalued or undervalued compared to its peers.
- Examining Unit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unit's pink sheet. These opinions can provide insight into Unit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unit Pink Sheet analysis
When running Unit's price analysis, check to measure Unit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unit is operating at the current time. Most of Unit's value examination focuses on studying past and present price action to predict the probability of Unit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unit's price. Additionally, you may evaluate how the addition of Unit to your portfolios can decrease your overall portfolio volatility.
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